DFX Intelligence
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Funds / F••• 1• a• S••••• o• E••••••• C••••••• L•
F••• 1• a• S••••• o• E••••••• C••••••• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $2.9Mwhat may be sold, not what was raised; file 021-480230, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.9Mas of the filing of Jul 19, 2024, 44 investors
- First sale
- Apr 20, 2023
- Reported GAV
- $3.2Mon the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Mar 29, 2024 to Jun 4, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Closed to new capital
Form D filed or amended 2024-07-19: the stated $2.9M offering reported fully sold (fr-1)
evidence dated Jul 19, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: Apr 20, 2023vintage year: 2023adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $2.9Mform d offering: $2.9Mform d latest filed at: Jul 19, 2024
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $2.8M | 43 | $100,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $2.8M | 43 | $100,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $3.2M | 44 | $100,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• F••• G••••• L••• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 19, 2024 Fact Form D
- Entity type: Limited Partnership Apr 27, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jul 19, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Apr 27, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 19, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 27, 2023 Fact Form D
- Amendment: true Jul 19, 2024 Fact Form D
- Amendment: false Apr 27, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 19, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 27, 2023 Fact Form D
- Incorporated: withinFiveYears Jul 19, 2024 Fact Form D
- Incorporated: withinFiveYears Apr 27, 2023 Fact Form D
- Jurisdiction: Delaware Jul 19, 2024 Fact Form D
- Jurisdiction: Delaware Apr 27, 2023 Fact Form D
- Amount sold (Form D): $2.9M Jul 19, 2024 Fact Form D
- Amount sold (Form D): $2.2M Apr 27, 2023 Fact Form D
- Offering amount (Form D): $2.9M Jul 19, 2024 Fact Form D
- Offering amount (Form D): $3.0M Apr 27, 2023 Fact Form D
- Exemptions: 06b Jul 19, 2024 Fact Form D
- Exemptions: 06b, 3C.1 Apr 27, 2023 Fact Form D
- First sale: 2023-04-20 Jul 19, 2024 Fact Form D
- First sale: 2023-04-20 Apr 27, 2023 Fact Form D
- Investors (Form D): 44 Jul 19, 2024 Fact Form D
- Investors (Form D): 36 Apr 27, 2023 Fact Form D
- Minimum investment (Form D): 20,000 Jul 19, 2024 Fact Form D
- Minimum investment (Form D): 20,000 Apr 27, 2023 Fact Form D
- Securities offered: pooled Jul 19, 2024 Fact Form D
- Securities offered: pooled Apr 27, 2023 Fact Form D
- Office address: ••• Locked Jul 19, 2024 Fact Form D
- Office address: ••• Locked Apr 27, 2023 Fact Form D
- Year of incorporation: 2023 Jul 19, 2024 Fact Form D
- Year of incorporation: 2023 Apr 27, 2023 Fact Form D